Sbi Savings Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Money Market Fund | |||||
BMSMONEY Rank | 12 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹38.12 (R) | +0.02% | ₹40.67 (D) | +0.02% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.99% | 5.28% | 5.57% | 5.93% | 6.62% | |
LumpSum Dir. P | 7.55% | 5.84% | 6.14% | 6.55% | 7.27% | |
SIP Reg. P | 7.21% | 4.21% | 4.15% | 5.04% | 5.77% | |
SIP Dir. P | 7.76% | 4.74% | 4.69% | 5.62% | 6.39% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 12.42 |
0.0000
|
0.0200%
|
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 12.7 |
0.0000
|
0.0200%
|
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 14.18 |
0.0000
|
0.0200%
|
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 14.5 |
0.0000
|
0.0200%
|
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 15.03 |
0.0000
|
0.0200%
|
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 16.12 |
0.0000
|
0.0200%
|
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | 38.12 |
0.0100
|
0.0200%
|
SBI SAVINGS FUND - DIRECT PLAN - GROWTH | 40.67 |
0.0100
|
0.0200%
|
Review Date: March 28, 2024
The Money Market Fund category has 16 funds. Performance of the SBI Savings Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 12th (out of 16 funds), which is ok rank in the Money Market Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.71 |
0.70
|
0.56 | 0.76 | 12 | 19 |
Yes
|
No
|
No
|
|
3M Return % | 1.87 |
1.87
|
1.56 | 2.02 | 11 | 19 |
No
|
No
|
No
|
|
6M Return % | 3.60 |
3.64
|
3.21 | 3.87 | 12 | 19 |
No
|
No
|
No
|
|
1Y Return % | 6.99 |
7.10
|
6.33 | 7.55 | 13 | 19 |
No
|
No
|
No
|
|
3Y Return % | 5.28 |
5.43
|
4.51 | 5.84 | 11 | 16 |
No
|
No
|
No
|
|
5Y Return % | 5.57 |
5.74
|
4.67 | 6.15 | 11 | 13 |
No
|
No
|
Yes
|
|
7Y Return % | 5.93 |
6.03
|
5.21 | 6.55 | 9 | 12 |
No
|
No
|
Yes
|
|
10Y Return % | 6.62 |
12.29
|
5.87 | 69.36 | 7 | 11 |
No
|
No
|
No
|
|
15Y Return % | 7.12 |
21.83
|
6.41 | 45.79 | 6 | 9 |
No
|
No
|
No
|
|
1Y SIP Return % | 7.21 |
7.30
|
6.47 | 7.78 | 12 | 19 |
No
|
No
|
No
|
|
3Y SIP Return % | 4.21 |
4.37
|
3.53 | 4.74 | 12 | 16 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 4.15 |
4.29
|
3.42 | 4.70 | 10 | 13 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 5.04 |
5.19
|
4.27 | 5.64 | 9 | 12 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 5.77 |
10.98
|
4.99 | 62.72 | 7 | 11 |
No
|
No
|
No
|
|
15Y SIP Return % | 6.47 |
22.33
|
5.97 | 53.27 | 6 | 9 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.75 | 0.73 | 0.60 | 0.78 | 7 | 19 |
Yes
|
No
|
No
|
|
3M Return % | 1.99 | 1.95 | 1.67 | 2.06 | 7 | 19 |
Yes
|
No
|
No
|
|
6M Return % | 3.86 | 3.81 | 3.43 | 4.00 | 9 | 19 |
Yes
|
No
|
No
|
|
1Y Return % | 7.55 | 7.46 | 6.89 | 7.78 | 8 | 19 |
Yes
|
No
|
No
|
|
3Y Return % | 5.84 | 5.77 | 5.41 | 6.05 | 9 | 16 |
Yes
|
No
|
No
|
|
5Y Return % | 6.14 | 6.08 | 5.67 | 6.77 | 5 | 13 |
Yes
|
No
|
No
|
|
7Y Return % | 6.55 | 6.40 | 5.53 | 6.77 | 5 | 12 |
Yes
|
No
|
No
|
|
10Y Return % | 7.27 | 12.64 | 6.29 | 69.64 | 2 | 11 |
No
|
Yes
|
No
|
|
1Y SIP Return % | 7.76 | 7.66 | 6.97 | 8.03 | 9 | 19 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 4.74 | 4.69 | 4.35 | 4.96 | 8 | 16 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 4.69 | 4.63 | 4.33 | 4.90 | 6 | 13 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 5.62 | 5.56 | 5.25 | 5.87 | 6 | 12 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 6.39 | 11.33 | 5.63 | 63.04 | 3 | 11 |
No
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.02 | ₹ 10002.0 | 0.02 | ₹ 10002.0 |
1W | 0.05 | ₹ 10005.0 | 0.06 | ₹ 10006.0 |
1M | 0.71 | ₹ 10071.0 | 0.75 | ₹ 10075.0 |
3M | 1.87 | ₹ 10187.0 | 1.99 | ₹ 10199.0 |
6M | 3.6 | ₹ 10360.0 | 3.86 | ₹ 10386.0 |
1Y | 6.99 | ₹ 10699.0 | 7.55 | ₹ 10755.0 |
3Y | 5.28 | ₹ 11671.0 | 5.84 | ₹ 11856.0 |
5Y | 5.57 | ₹ 13111.0 | 6.14 | ₹ 13468.0 |
7Y | 5.93 | ₹ 14970.0 | 6.55 | ₹ 15592.0 |
10Y | 6.62 | ₹ 18989.0 | 7.27 | ₹ 20172.0 |
15Y | 7.12 | ₹ 28052.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 7.2108 | ₹ 12463.452 | 7.7609 | ₹ 12498.42 |
3Y | ₹ 36000 | 4.2113 | ₹ 38387.7 | 4.7444 | ₹ 38697.3 |
5Y | ₹ 60000 | 4.1496 | ₹ 66648.06 | 4.6933 | ₹ 67567.86 |
7Y | ₹ 84000 | 5.0442 | ₹ 100495.08 | 5.623 | ₹ 102589.956 |
10Y | ₹ 120000 | 5.7656 | ₹ 161305.44 | 6.3882 | ₹ 166629.72 |
15Y | ₹ 180000 | 6.4729 | ₹ 299726.1 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 38.1159 | 40.6682 |
25-04-2024 | 38.1098 | 40.6612 |
24-04-2024 | 38.1078 | 40.6584 |
23-04-2024 | 38.1066 | 40.6566 |
22-04-2024 | 38.0961 | 40.6448 |
19-04-2024 | 38.0782 | 40.624 |
18-04-2024 | 38.0745 | 40.6195 |
16-04-2024 | 38.0636 | 40.6067 |
15-04-2024 | 38.0562 | 40.5983 |
12-04-2024 | 38.0334 | 40.5722 |
08-04-2024 | 37.9924 | 40.5262 |
05-04-2024 | 37.9738 | 40.5047 |
04-04-2024 | 37.9616 | 40.4911 |
03-04-2024 | 37.9496 | 40.4778 |
02-04-2024 | 37.9428 | 40.4699 |
28-03-2024 | 37.8973 | 40.4186 |
27-03-2024 | 37.8478 | 40.3653 |
26-03-2024 | 37.8446 | 40.3613 |
22-03-2024 | 37.8208 | 40.3336 |
21-03-2024 | 37.818 | 40.33 |
20-03-2024 | 37.8101 | 40.3211 |
19-03-2024 | 37.8037 | 40.3137 |
18-03-2024 | 37.7937 | 40.3025 |
15-03-2024 | 37.7683 | 40.2736 |
14-03-2024 | 37.7619 | 40.2663 |
13-03-2024 | 37.7587 | 40.2623 |
12-03-2024 | 37.7496 | 40.252 |
11-03-2024 | 37.7411 | 40.2424 |
07-03-2024 | 37.7113 | 40.2085 |
06-03-2024 | 37.7041 | 40.2002 |
05-03-2024 | 37.6935 | 40.1883 |
04-03-2024 | 37.6839 | 40.1775 |
01-03-2024 | 37.6591 | 40.1494 |
29-02-2024 | 37.6505 | 40.1397 |
28-02-2024 | 37.6431 | 40.1313 |
27-02-2024 | 37.6341 | 40.1211 |
26-02-2024 | 37.6254 | 40.1112 |
23-02-2024 | 37.6044 | 40.0872 |
22-02-2024 | 37.5974 | 40.0792 |
21-02-2024 | 37.5825 | 40.0628 |
20-02-2024 | 37.5747 | 40.0539 |
16-02-2024 | 37.5439 | 40.0189 |
15-02-2024 | 37.534 | 40.0077 |
14-02-2024 | 37.5252 | 39.9978 |
13-02-2024 | 37.5165 | 39.988 |
12-02-2024 | 37.5108 | 39.9813 |
09-02-2024 | 37.4924 | 39.9601 |
08-02-2024 | 37.4886 | 39.9554 |
07-02-2024 | 37.4805 | 39.9463 |
06-02-2024 | 37.4725 | 39.9372 |
05-02-2024 | 37.4668 | 39.9306 |
02-02-2024 | 37.4466 | 39.9074 |
01-02-2024 | 37.438 | 39.8976 |
31-01-2024 | 37.4304 | 39.889 |
30-01-2024 | 37.4239 | 39.8814 |
29-01-2024 | 37.4178 | 39.8745 |
25-01-2024 | 37.389 | 39.8415 |
24-01-2024 | 37.3824 | 39.834 |
23-01-2024 | 37.3771 | 39.8277 |
19-01-2024 | 37.356 | 39.803 |
18-01-2024 | 37.3502 | 39.7964 |
17-01-2024 | 37.3449 | 39.7901 |
16-01-2024 | 37.3388 | 39.783 |
15-01-2024 | 37.333 | 39.7764 |
12-01-2024 | 37.3125 | 39.7528 |
11-01-2024 | 37.3051 | 39.7444 |
10-01-2024 | 37.2989 | 39.7372 |
09-01-2024 | 37.2918 | 39.7291 |
08-01-2024 | 37.2842 | 39.7205 |
05-01-2024 | 37.264 | 39.6973 |
04-01-2024 | 37.2563 | 39.6885 |
03-01-2024 | 37.2506 | 39.682 |
02-01-2024 | 37.2437 | 39.674 |
01-01-2024 | 37.2369 | 39.6662 |
29-12-2023 | 37.2112 | 39.6372 |
28-12-2023 | 37.1961 | 39.6205 |
27-12-2023 | 37.1876 | 39.6108 |
26-12-2023 | 37.1817 | 39.604 |
22-12-2023 | 37.1533 | 39.5715 |
21-12-2023 | 37.1463 | 39.5638 |
20-12-2023 | 37.1394 | 39.5558 |
19-12-2023 | 37.1316 | 39.5469 |
18-12-2023 | 37.1247 | 39.539 |
15-12-2023 | 37.1058 | 39.5172 |
14-12-2023 | 37.0984 | 39.5087 |
13-12-2023 | 37.0914 | 39.5007 |
12-12-2023 | 37.0874 | 39.4958 |
11-12-2023 | 37.0834 | 39.4911 |
08-12-2023 | 37.0641 | 39.4688 |
07-12-2023 | 37.058 | 39.4617 |
06-12-2023 | 37.0505 | 39.4531 |
05-12-2023 | 37.0444 | 39.4461 |
04-12-2023 | 37.0371 | 39.4378 |
01-12-2023 | 37.016 | 39.4145 |
30-11-2023 | 37.0105 | 39.4083 |
29-11-2023 | 37.0053 | 39.4026 |
28-11-2023 | 36.9989 | 39.3951 |
24-11-2023 | 36.9736 | 39.3659 |
23-11-2023 | 36.9671 | 39.3584 |
22-11-2023 | 36.961 | 39.3514 |
21-11-2023 | 36.9546 | 39.3441 |
20-11-2023 | 36.9504 | 39.3391 |
17-11-2023 | 36.9304 | 39.316 |
16-11-2023 | 36.9225 | 39.307 |
15-11-2023 | 36.9169 | 39.3005 |
13-11-2023 | 36.9029 | 39.2844 |
10-11-2023 | 36.8822 | 39.2607 |
09-11-2023 | 36.8772 | 39.2548 |
08-11-2023 | 36.8722 | 39.2489 |
07-11-2023 | 36.866 | 39.2417 |
06-11-2023 | 36.8589 | 39.2337 |
03-11-2023 | 36.8379 | 39.2095 |
02-11-2023 | 36.8302 | 39.2008 |
01-11-2023 | 36.8233 | 39.1929 |
31-10-2023 | 36.8149 | 39.1834 |
30-10-2023 | 36.8078 | 39.1752 |
27-10-2023 | 36.7912 | 39.1559 |
26-10-2023 | 36.7842 | 39.1479 |
25-10-2023 | 36.7783 | 39.1411 |
23-10-2023 | 36.766 | 39.1269 |
20-10-2023 | 36.747 | 39.105 |
19-10-2023 | 36.7411 | 39.0982 |
18-10-2023 | 36.737 | 39.0932 |
17-10-2023 | 36.73 | 39.0852 |
16-10-2023 | 36.7239 | 39.0782 |
13-10-2023 | 36.7096 | 39.0612 |
12-10-2023 | 36.7043 | 39.055 |
11-10-2023 | 36.6978 | 39.0475 |
10-10-2023 | 36.6916 | 39.0403 |
09-10-2023 | 36.6862 | 39.034 |
06-10-2023 | 36.6674 | 39.0124 |
05-10-2023 | 36.6652 | 39.0095 |
04-10-2023 | 36.6591 | 39.0024 |
03-10-2023 | 36.6492 | 38.9913 |
29-09-2023 | 36.6216 | 38.9597 |
27-09-2023 | 36.6041 | 38.94 |
26-09-2023 | 36.5972 | 38.932 |
25-09-2023 | 36.5934 | 38.9274 |
22-09-2023 | 36.5737 | 38.9048 |
21-09-2023 | 36.5659 | 38.8959 |
20-09-2023 | 36.5616 | 38.8908 |
18-09-2023 | 36.5487 | 38.8759 |
15-09-2023 | 36.5306 | 38.855 |
14-09-2023 | 36.5239 | 38.8473 |
13-09-2023 | 36.5179 | 38.8404 |
12-09-2023 | 36.5122 | 38.8337 |
11-09-2023 | 36.5074 | 38.828 |
08-09-2023 | 36.4885 | 38.8063 |
07-09-2023 | 36.482 | 38.7988 |
06-09-2023 | 36.4755 | 38.7914 |
05-09-2023 | 36.4693 | 38.7842 |
04-09-2023 | 36.4618 | 38.7756 |
01-09-2023 | 36.4432 | 38.7542 |
31-08-2023 | 36.4355 | 38.7454 |
30-08-2023 | 36.4284 | 38.7373 |
29-08-2023 | 36.4213 | 38.7292 |
28-08-2023 | 36.4146 | 38.7215 |
25-08-2023 | 36.3949 | 38.6989 |
24-08-2023 | 36.3881 | 38.6911 |
23-08-2023 | 36.3812 | 38.6832 |
22-08-2023 | 36.3758 | 38.6769 |
21-08-2023 | 36.3688 | 38.6689 |
18-08-2023 | 36.3477 | 38.6448 |
17-08-2023 | 36.3402 | 38.6363 |
14-08-2023 | 36.3291 | 38.6227 |
11-08-2023 | 36.3119 | 38.6028 |
10-08-2023 | 36.3106 | 38.6009 |
09-08-2023 | 36.3065 | 38.596 |
08-08-2023 | 36.3005 | 38.589 |
07-08-2023 | 36.2943 | 38.5819 |
04-08-2023 | 36.2756 | 38.5603 |
03-08-2023 | 36.2698 | 38.5536 |
02-08-2023 | 36.2648 | 38.5477 |
01-08-2023 | 36.2611 | 38.5432 |
31-07-2023 | 36.2527 | 38.5337 |
28-07-2023 | 36.234 | 38.5122 |
27-07-2023 | 36.2299 | 38.5073 |
26-07-2023 | 36.2246 | 38.501 |
25-07-2023 | 36.2173 | 38.4928 |
24-07-2023 | 36.2104 | 38.4849 |
21-07-2023 | 36.1921 | 38.4637 |
20-07-2023 | 36.1851 | 38.4557 |
19-07-2023 | 36.1778 | 38.4474 |
18-07-2023 | 36.1718 | 38.4405 |
17-07-2023 | 36.1649 | 38.4326 |
14-07-2023 | 36.1467 | 38.4115 |
13-07-2023 | 36.1384 | 38.4022 |
12-07-2023 | 36.1283 | 38.391 |
11-07-2023 | 36.121 | 38.3826 |
10-07-2023 | 36.114 | 38.3747 |
07-07-2023 | 36.0954 | 38.3532 |
06-07-2023 | 36.0876 | 38.3443 |
05-07-2023 | 36.083 | 38.3389 |
04-07-2023 | 36.0757 | 38.3305 |
03-07-2023 | 36.0653 | 38.319 |
30-06-2023 | 36.0408 | 38.2913 |
28-06-2023 | 36.0272 | 38.2757 |
27-06-2023 | 36.0185 | 38.2659 |
26-06-2023 | 36.0144 | 38.261 |
23-06-2023 | 35.9978 | 38.2417 |
22-06-2023 | 35.9947 | 38.2379 |
21-06-2023 | 35.9869 | 38.229 |
20-06-2023 | 35.982 | 38.2232 |
19-06-2023 | 35.9761 | 38.2165 |
16-06-2023 | 35.9552 | 38.1926 |
15-06-2023 | 35.9473 | 38.1836 |
14-06-2023 | 35.9425 | 38.178 |
13-06-2023 | 35.9336 | 38.1679 |
12-06-2023 | 35.9244 | 38.1577 |
09-06-2023 | 35.9063 | 38.1368 |
08-06-2023 | 35.9053 | 38.1351 |
07-06-2023 | 35.903 | 38.1322 |
06-06-2023 | 35.8956 | 38.1238 |
05-06-2023 | 35.8883 | 38.1155 |
02-06-2023 | 35.8671 | 38.0912 |
01-06-2023 | 35.8593 | 38.0825 |
31-05-2023 | 35.8483 | 38.0702 |
30-05-2023 | 35.8425 | 38.0635 |
29-05-2023 | 35.8359 | 38.0559 |
26-05-2023 | 35.8213 | 38.0388 |
25-05-2023 | 35.8156 | 38.0322 |
24-05-2023 | 35.8098 | 38.0254 |
23-05-2023 | 35.8084 | 38.0234 |
22-05-2023 | 35.8085 | 38.023 |
19-05-2023 | 35.7733 | 37.9839 |
18-05-2023 | 35.7644 | 37.9739 |
17-05-2023 | 35.755 | 37.9634 |
16-05-2023 | 35.7451 | 37.9524 |
15-05-2023 | 35.7327 | 37.9387 |
12-05-2023 | 35.7099 | 37.9128 |
11-05-2023 | 35.7034 | 37.9054 |
10-05-2023 | 35.6983 | 37.8994 |
09-05-2023 | 35.6912 | 37.8913 |
08-05-2023 | 35.6855 | 37.8847 |
04-05-2023 | 35.6599 | 37.8553 |
03-05-2023 | 35.6545 | 37.849 |
02-05-2023 | 35.6449 | 37.8383 |
28-04-2023 | 35.6243 | 37.8142 |
27-04-2023 | 35.6192 | 37.8083 |
26-04-2023 | 35.6144 | 37.8027 |
Fund Launch Date: 25/Nov/2004 |
Fund Category: Money Market Fund |
Investment Objective: To provide the investors an opportunityto invest in money market instruments. |
Fund Description: An open-ended Debt Scheme investing inmoney market instruments |
Fund Benchmark: NIFTY Money Market Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.